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BALANCE SHEET (
2021-04-27)
THE LIST OF BALANCE SHEET : EURL PHAMARCIE LA LIVENNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-17 | Public | 2022-09-30 | Simplified |
| 2022-04-06 | Public | 2021-09-30 | Simplified |
| 2021-04-27 | Public | 2020-09-30 | Simplified |
| 2020-04-29 | Public | 2019-09-30 | Simplified |
| 2019-02-20 | Public | 2018-09-30 | Simplified |
| 2018-04-12 | Public | 2017-09-30 | Simplified |
| Name | EURL PHAMARCIE LA LIVENNE |
| Siren | 494352800 |
| Closing | 2020-09-30 |
| Registry code | 3303 |
| Registration number | 1985 |
| Management number | 2007B50021 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33820 ETAULIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 523 210.00 | 523 210.00 | 523 210.00 | |
014 Intangible Assets - Other | 195.00 | 195.00 | 195.00 | |
028 Tangible Assets | 173 482.00 | 151 265.00 | 22 216.00 | 173 482.00 |
040 Financial Assets | 1 213.00 | 1 213.00 | 1 213.00 | |
044 Total Fixed Assets | 698 099.00 | 151 460.00 | 546 639.00 | 698 099.00 |
060 Merchandise inventory | 70 756.00 | 70 756.00 | 70 756.00 | |
068 Receivables – Trade and related accounts | 23 548.00 | 153.00 | 23 395.00 | 23 548.00 |
072 Receivables – Other | 1 496.00 | 1 496.00 | 1 496.00 | |
084 Cash | 151 621.00 | 151 621.00 | 151 621.00 | |
088 Cash | 1 269.00 | 1 269.00 | 1 269.00 | |
092 Prepaid expenses | 3 181.00 | 3 181.00 | 3 181.00 | |
096 Total Current Assets + Prepaid Expenses | 251 871.00 | 153.00 | 251 718.00 | 251 871.00 |
110 Total Assets | 949 970.00 | 151 613.00 | 798 357.00 | 949 970.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 290 195.00 | |||
136 Profit for the Year | 55 202.00 | |||
142 Total Equity - Total I | 351 996.00 | |||
166 Suppliers and related accounts | 44 566.00 | |||
172 Other debts | 401 795.00 | |||
176 Total debts | 446 361.00 | |||
180 Liabilities Total | 798 357.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 026 648.00 | 990 658.00 | 1 026 648.00 | |
218 Production of services sold - France | 27 986.00 | 27 117.00 | 27 986.00 | |
226 Operating subsidies received | 2 553.00 | 2 553.00 | ||
230 Other income | 7 716.00 | 6 558.00 | 7 716.00 | |
232 Total operating income excluding VAT | 1 064 904.00 | 1 024 333.00 | 1 064 904.00 | |
234 Purchases of goods (including customs duties) | 686 841.00 | 661 025.00 | 686 841.00 | |
236 Inventory change (goods) | 5 726.00 | 13 071.00 | 5 726.00 | |
242 Other external expenses | 75 415.00 | 71 734.00 | 75 415.00 | |
244 Taxes, duties and similar payments | 6 954.00 | 9 118.00 | 6 954.00 | |
250 Staff compensation | 151 715.00 | 148 779.00 | 151 715.00 | |
252 Social security contributions | 56 248.00 | 55 755.00 | 56 248.00 | |
254 Depreciation and amortization | 12 467.00 | 10 697.00 | 12 467.00 | |
256 Provisions | 57.00 | 95.00 | 57.00 | |
262 Other expenses | 3.00 | 16.00 | 3.00 | |
264 Total operating expenses | 995 425.00 | 970 290.00 | 995 425.00 | |
270 Operating profit | 69 478.00 | 54 043.00 | 69 478.00 | |
280 Financial income | 172.00 | 92.00 | 172.00 | |
294 Financial expenses | 23.00 | |||
300 Exceptional expenses | 702.00 | |||
306 Income tax's | 14 449.00 | 10 133.00 | 14 449.00 | |
310 Profit or loss | 55 202.00 | 43 277.00 | 55 202.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 895.00 | 3 895.00 | ||
490 Total Fixed Assets (Gross Value) | 694 205.00 | 694 205.00 | ||
492 Total Fixed Assets (Increases) | 3 895.00 | 3 895.00 | ||
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